RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

Sector Composition

1 Financials 4.66%
2 Technology 0.29%
3 Energy 0.17%
4 Industrials 0.12%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.15%
42,250
+250
77
$416K 0.14%
40,000
78
$414K 0.14%
3,500
79
$413K 0.14%
38,462
80
$412K 0.14%
+39,636
81
$403K 0.14%
+40,150
82
$401K 0.14%
+40,000
83
$398K 0.14%
87,967
84
$397K 0.14%
35,272
+12,000
85
$373K 0.13%
33,063
-6,160
86
$370K 0.13%
+20,692
87
$369K 0.13%
35,525
+4,055
88
$360K 0.12%
33,240
-3,800
89
$358K 0.12%
+37,950
90
$358K 0.12%
32,254
91
$355K 0.12%
36,821
-10,500
92
$354K 0.12%
31,747
-8,970
93
$353K 0.12%
31,773
-7,880
94
$337K 0.12%
30,182
95
$336K 0.12%
33,000
96
$329K 0.11%
23,016
97
$324K 0.11%
31,232
-2,980
98
$323K 0.11%
+32,250
99
$288K 0.1%
27,573
-9,900
100
$270K 0.09%
+31,668
2 3
4
5 6